Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,466,362 | $39,665 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,824,558 | $54,080 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,950,659 | $69,834 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 2,703,648 | $63,374 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 2,587,079 | $70,369 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 3,110,250 | $167,425 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 3,238,029 | $130,622 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 3,354,024 | $222,171 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 3,106,538 | $310,716 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 3,602,966 | $450,407 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 3,402,844 | $422,599 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 3,050,021 | $465,586 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,177,088 | $409,463 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,301,037 | $368,990 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 3,353,873 | $272,100 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 3,205,448 | $223,099 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 272 | $22 | $72.06 | $56.33 - $83.93 |